PARALLEL ADVISORS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 25 shares | -314K | $68.56 | 23.93K |
| Q2 2022 | share | Decrease | -0.97% | -235 shares | -622K | $81.75 | 23.91K |
| Q1 2022 | share | Decrease | -12.08% | -3.31K shares | -727K | $104.26 | 24.14K |
| Q4 2021 | share | Increase | +0.61% | 166 shares | 256K | $120.42 | 27.46K |
| Q3 2021 | share | Increase | +5.10% | 1.32K shares | -73K | $111.65 | 27.29K |
| Q2 2021 | share | Increase | +3.99% | 997 shares | 167K | $119.67 | 25.97K |
| Q1 2021 | share | Increase | +1.66% | 407 shares | 275K | $117.35 | 24.97K |
| Q4 2020 | share | Decrease | -5.78% | -1.50K shares | 565K | $107.78 | 24.56K |
| Q3 2020 | share | Decrease | -9.24% | -2.65K shares | 483K | $79.79 | 26.07K |
| Q2 2020 | share | Decrease | -9.11% | -2.87K shares | 121K | $55.59 | 28.73K |
| Q1 2020 | share | Increase | +5.39% | 1.61K shares | -233K | $46.44 | 31.61K |
| Q4 2019 | share | Increase | +19.76% | 4.94K shares | 579K | $55.93 | 29.99K |
| Q3 2019 | share | Decrease | -1.21% | -308 shares | 171K | $44.43 | 25.04K |
| Q2 2019 | share | Decrease | -2.80% | -729 shares | -75K | $37.18 | 25.35K |
| Q1 2019 | share | Increase | +10.19% | 2.41K shares | 195K | $37.67 | 26.08K |
| Q4 2018 | share | Decrease | -2.98% | -727 shares | -204K | $33.95 | 23.66K |
| Q3 2018 | share | Increase | +89.75% | 11.53K shares | 607K | $40.62 | 24.39K |
| Q2 2018 | share | Increase | +3.05% | 380 shares | -76K | $33.63 | 12.85K |
| Q1 2018 | share | Decrease | -3.77% | -489 shares | 32K | $38.82 | 12.47K |
| Q4 2017 | share | Increase | +0.26% | 34 shares | -29K | $35.17 | 12.96K |
| Q3 2017 | share | Increase | +4.31% | 534 shares | 97K | $33.31 | 12.93K |
| Q2 2017 | share | Increase | +10.05% | 1.13K shares | 60K | $31.01 | 12.39K |
| Q1 2017 | share | Increase | +10.09% | 1.03K shares | 92K | $28.41 | 11.26K |
| Q4 2016 | share | Increase | 0.00% | 10.23K shares | 294K | $24.87 | 10.23K |